Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$11,743,695
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
29%
Other Assets
23%
Receivables (Non-Related)
10%
Investments
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$699,536
Other Liabilities
70%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$3,862,942
$3,719,646
-4%
Receivables (Non-Related)
$898,943
$1,144,828
+27%
Related-Party Receivables
-
-
-
Inventories
$699
$3,467
+396%
Prepaid Expenses
$37,497
$14,128
-62%
Investments
$753,042
$759,776
+1%
Property, Plant, & Equipment (net)
$3,657,804
$3,404,837
-7%
Other Assets
$9,690
$2,697,013
+27733%
Total Assets
$9,220,617
$11,743,695
+27%
Liabilities
2022
2023
Change
Payables & Accruals
$126,140
$208,359
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$491,177
-
Total Liabilities
$126,140
$699,536
+455%
Net assets
2022
2023
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$9,084,477
$11,034,159
+21%
Net assets
2022
2023
Change
Net assets
+$9,094,477
+$11,044,159
+21%